| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 215,710000 | 03/09/2025 | 9,43% | 28,73% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 126,550000 | 03/09/2025 | 9,43% | 32,69% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 22,509068 | 03/09/2025 | 9,43% | 31,98% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,670000 | 03/09/2025 | 9,42% | 2,27% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,181300 | 03/09/2025 | 9,42% | 43,77% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,185768 | 02/09/2025 | 9,42% | 8,44% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 142,346587 | 02/09/2025 | 9,42% | 31,53% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 27,658114 | 03/09/2025 | 9,42% | 23,06% | *** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,999800 | 03/09/2025 | 9,42% | 32,14% | ***** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 97,508700 | 03/09/2025 | 9,42% | -9,85% | * |
